CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.23M
3
+$2.47M
4
PSTB
Park Sterling Corp.
PSTB
+$2.02M
5
HRL icon
Hormel Foods
HRL
+$1.46M

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.28M
4
PEBK icon
Peoples Bancorp of North Carolina
PEBK
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.19M

Sector Composition

1 Financials 13.16%
2 Energy 10.34%
3 Technology 9.46%
4 Healthcare 6.55%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
114
+100
752
$1K ﹤0.01%
110
753
$0 ﹤0.01%
25
754
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755
– –
-119
756
– –
-1,500
757
– –
-3,100
758
$0 ﹤0.01%
100
759
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-4
760
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761
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25
763
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34
764
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14
+3
765
$0 ﹤0.01%
13
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766
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767
$0 ﹤0.01%
3
768
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769
$0 ﹤0.01%
100
770
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771
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772
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773
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774
$0 ﹤0.01%
24
775
– –
-2,000
29 30
31
32 33